DUNCKER STREETT & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 81,217 | 94,646 | +13,429 | 16,663,324 | 24,099,834 | 4.20% | +7,436,510 |
| ALPHABET INC(GOOG) | 71,554 | 75,698 | +4,144 | 12,609,886 | 18,402,184 | 3.21% | +5,792,298 |
| ABBVIE INC(ABBV) | 60,556 | 71,277 | +10,721 | 11,240,345 | 16,503,410 | 2.88% | +5,263,065 |
| BROADCOM INC(AVGO) | 85,075 | 84,661 | -414 | 23,450,804 | 27,930,523 | 4.87% | +4,479,719 |
| LOWES COS INC(LOW) | 22,432 | 34,756 | +12,324 | 4,976,992 | 8,734,481 | 1.52% | +3,757,489 |
| CONSTELLATION ENERGY CORP(CEG) | 2,541 | 8,500 | +5,959 | 820,133 | 2,797,095 | 0.49% | +1,976,962 |
| NVIDIA CORPORATION(NVDA) | 125,172 | 116,231 | -8,941 | 19,775,876 | 21,686,445 | 3.78% | +1,910,569 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,435 | 21,571 | -864 | 9,096,319 | 10,462,155 | 1.82% | +1,365,836 |
| JPMORGAN CHASE & CO.(JPM) | 45,728 | 46,038 | +310 | 13,257,088 | 14,521,717 | 2.53% | +1,264,629 |
| OREILLY AUTOMOTIVE INC(ORLY) | 67,980 | 67,980 | 0 | 6,127,037 | 7,328,924 | 1.28% | +1,201,887 |
| ALPHABET INC(GOOG) | 20,329 | 18,826 | -1,503 | 3,606,172 | 4,585,072 | 0.80% | +978,900 |
| MICROSOFT CORP(MSFT) | 47,353 | 47,315 | -38 | 23,553,759 | 24,506,931 | 4.27% | +953,172 |
| HOME DEPOT INC(HD) | 8,974 | 10,269 | +1,295 | 3,290,165 | 4,160,824 | 0.72% | +870,659 |
| EXXON MOBIL CORP | 58,420 | 63,292 | +4,872 | 6,297,694 | 7,136,201 | 1.24% | +838,507 |
| UNITED RENTALS INC(URI) | 3,944 | 3,944 | 0 | 2,971,410 | 3,765,179 | 0.66% | +793,769 |
| AMPHENOL CORP NEW | 43,740 | 40,952 | -2,788 | 4,319,325 | 5,067,810 | 0.88% | +748,485 |
| SELECT SECTOR SPDR TR | 26,566 | 26,339 | -227 | 6,727,266 | 7,423,887 | 1.29% | +696,621 |
| QUANTA SVCS INC | 15,589 | 15,864 | +275 | 5,893,889 | 6,574,359 | 1.15% | +680,470 |
| TJX COS INC NEW(TJX) | 28,470 | 28,458 | -12 | 3,515,726 | 4,113,279 | 0.72% | +597,553 |
| UBER TECHNOLOGIES INC(UBER) | 73,081 | 74,968 | +1,887 | 6,818,457 | 7,344,615 | 1.28% | +526,158 |
| ORACLE CORP(ORCL) | 8,043 | 8,117 | +74 | 1,758,381 | 2,282,747 | 0.40% | +524,366 |
| JOHNSON & JOHNSON(JNJ) | 14,716 | 14,875 | +159 | 2,247,871 | 2,758,070 | 0.48% | +510,199 |
| BLACKSTONE INC(BX) | 23,207 | 23,236 | +29 | 3,471,274 | 3,969,837 | 0.69% | +498,563 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,275 | 9,983 | -292 | 2,577,341 | 3,048,947 | 0.53% | +471,606 |
| WALMART INC(WMT) | 48,223 | 49,341 | +1,118 | 4,715,225 | 5,085,063 | 0.89% | +369,838 |
| PIMCO MUN INCOME FD II | 30,733 | 74,774 | +44,041 | 228,961 | 591,462 | 0.10% | +362,501 |
| ISHARES TR | 15,053 | 15,053 | 0 | 2,608,233 | 2,948,281 | 0.51% | +340,048 |
| META PLATFORMS INC(META) | 8,675 | 9,179 | +504 | 6,402,931 | 6,740,874 | 1.17% | +337,943 |
| CHEVRON CORP NEW(CVX) | 20,460 | 20,879 | +419 | 2,929,668 | 3,242,346 | 0.56% | +312,678 |
| GRAINGER W W INC(GWW) | 5 | 285 | +280 | 5,201 | 271,594 | 0.05% | +266,393 |
| SPDR S&P 500 ETF TR(SPY) | 5,632 | 5,623 | -9 | 3,479,956 | 3,745,626 | 0.65% | +265,670 |
| RTX CORPORATION(RTX) | 12,134 | 12,127 | -7 | 1,771,817 | 2,029,185 | 0.35% | +257,368 |
| ISHARES TR | 0 | 738 | +738 | 0 | 245,636 | 0.04% | +245,636 |
| AMERICAN EXPRESS CO(AXP) | 2,600 | 3,186 | +586 | 829,348 | 1,058,262 | 0.18% | +228,914 |
| FIDELITY COVINGTON TRUST | 8,375 | 8,378 | +3 | 1,651,718 | 1,861,340 | 0.32% | +209,622 |
| KLA CORP(KLAC) | 1,172 | 1,159 | -13 | 1,050,132 | 1,250,097 | 0.22% | +199,965 |
| WEC ENERGY GROUP INC(WEC) | 2,144 | 3,668 | +1,524 | 223,405 | 420,316 | 0.07% | +196,911 |
| SCHWAB STRATEGIC TR | 74,558 | 74,395 | -163 | 2,177,829 | 2,373,942 | 0.41% | +196,113 |
| GOLDMAN SACHS GROUP INC(GS) | 1,928 | 1,945 | +17 | 1,364,343 | 1,548,657 | 0.27% | +184,314 |
| SCHWAB STRATEGIC TR | 94,865 | 94,864 | -1 | 2,318,499 | 2,498,715 | 0.44% | +180,216 |
| AUTOMATIC DATA PROCESSING IN | 219 | 785 | +566 | 67,489 | 230,327 | 0.04% | +162,838 |
| SCHWAB STRATEGIC TR | 62,047 | 62,070 | +23 | 1,569,797 | 1,731,762 | 0.30% | +161,965 |
| PEPSICO INC(PEP) | 12,259 | 12,640 | +381 | 1,618,696 | 1,775,222 | 0.31% | +156,526 |
| SYSCO CORP(SYY) | 9,595 | 10,725 | +1,130 | 726,725 | 883,097 | 0.15% | +156,372 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,523 | 3,530 | +7 | 1,085,612 | 1,239,948 | 0.22% | +154,336 |
| VANGUARD INDEX FDS | 7,613 | 7,607 | -6 | 1,804,198 | 1,934,201 | 0.34% | +130,003 |
| AMETEK INC | 28,936 | 28,525 | -411 | 5,236,259 | 5,362,700 | 0.93% | +126,441 |
| ILLINOIS TOOL WKS INC(ITW) | 12,134 | 11,979 | -155 | 3,000,142 | 3,123,547 | 0.54% | +123,405 |
| VANGUARD INDEX FDS | 8,703 | 8,705 | +2 | 1,697,158 | 1,816,794 | 0.32% | +119,636 |
| SPDR SERIES TRUST | 0 | 4,607 | +4,607 | 0 | 110,292 | 0.02% | +110,292 |
| ISHARES TR | 10,211 | 10,830 | +619 | 939,140 | 1,045,673 | 0.18% | +106,533 |
| VANGUARD INDEX FDS | 10,232 | 10,090 | -142 | 2,863,313 | 2,963,825 | 0.52% | +100,512 |
| MERCK & CO INC(MRK) | 30,635 | 30,085 | -550 | 2,425,083 | 2,525,059 | 0.44% | +99,976 |
| ISHARES TR | 1,793 | 2,735 | +942 | 177,827 | 274,145 | 0.05% | +96,318 |
| AT&T INC(T) | 20,212 | 24,018 | +3,806 | 584,946 | 678,278 | 0.12% | +93,332 |
| PARKER-HANNIFIN CORP(PH) | 1,556 | 1,556 | 0 | 1,086,819 | 1,179,681 | 0.21% | +92,862 |
| SPDR GOLD TR(GLD) | 1,746 | 1,746 | 0 | 532,233 | 620,651 | 0.11% | +88,418 |
| BLACKROCK INC(BLK) | 676 | 684 | +8 | 709,728 | 797,938 | 0.14% | +88,210 |
| VANGUARD INDEX FDS | 1,984 | 1,984 | 0 | 1,126,793 | 1,214,980 | 0.21% | +88,187 |
| BANK AMERICA CORP | 35,795 | 34,528 | -1,267 | 1,693,808 | 1,781,324 | 0.31% | +87,516 |
| NEWMONT CORP(NEM) | 4,832 | 4,332 | -500 | 281,512 | 365,231 | 0.06% | +83,719 |
| SOUTHERN CO(SO) | 4,615 | 5,315 | +700 | 423,756 | 503,662 | 0.09% | +79,906 |
| INVESCO QQQ TR | 1,761 | 1,751 | -10 | 971,438 | 1,051,248 | 0.18% | +79,810 |
| CITIGROUP INC(C) | 2,719 | 3,063 | +344 | 231,441 | 310,895 | 0.05% | +79,454 |
| AFLAC INC(AFL) | 12,697 | 12,697 | 0 | 1,339,026 | 1,418,255 | 0.25% | +79,229 |
| FASTENAL CO(FAST) | 11,072 | 11,072 | 0 | 465,024 | 542,971 | 0.09% | +77,947 |
| CISCO SYS INC(CSCO) | 10,610 | 11,893 | +1,283 | 736,132 | 813,749 | 0.14% | +77,617 |
| QUALCOMM INC(QCOM) | 17,446 | 17,165 | -281 | 2,778,439 | 2,855,493 | 0.50% | +77,054 |
| GENERAL DYNAMICS CORP(GD) | 27 | 246 | +219 | 7,875 | 83,886 | 0.01% | +76,011 |
| EBAY INC.(EBAY) | 4,548 | 4,548 | 0 | 338,644 | 413,641 | 0.07% | +74,997 |
| GE AEROSPACE(GE) | 1,596 | 1,596 | 0 | 410,812 | 480,129 | 0.08% | +69,317 |
| ISHARES TR | 24,487 | 24,317 | -170 | 1,518,688 | 1,586,909 | 0.28% | +68,221 |
| ALTRIA GROUP INC(MO) | 8,562 | 8,625 | +63 | 501,976 | 569,769 | 0.10% | +67,793 |
| INVESCO EXCH TRADED FD TR II | 100,088 | 101,730 | +1,642 | 2,447,152 | 2,512,721 | 0.44% | +65,569 |
| VANECK ETF TRUST | 1,081 | 1,120 | +39 | 301,419 | 365,523 | 0.06% | +64,104 |
| MORGAN STANLEY(MS) | 3,486 | 3,486 | 0 | 491,038 | 554,135 | 0.10% | +63,097 |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | 530,171 | 592,927 | 0.10% | +62,756 |
| LABCORP HOLDINGS INC(LH) | 2,512 | 2,512 | 0 | 659,425 | 721,095 | 0.13% | +61,670 |
| ISHARES TR | 1,046 | 1,181 | +135 | 225,716 | 285,755 | 0.05% | +60,039 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 1,965 | +1,965 | 0 | 58,203 | 0.01% | +58,203 |
| AMAZON COM INC(AMZN) | 61,806 | 62,017 | +211 | 13,559,618 | 13,617,073 | 2.37% | +57,455 |
| LOCKHEED MARTIN CORP(LMT) | 1,401 | 1,411 | +10 | 648,859 | 704,385 | 0.12% | +55,526 |
| NEXTERA ENERGY INC(NEE) | 8,269 | 8,269 | 0 | 574,034 | 624,227 | 0.11% | +50,193 |
| GENERAC HLDGS INC(GNRC) | 2,571 | 2,499 | -72 | 368,193 | 418,333 | 0.07% | +50,140 |
| SPDR SERIES TRUST | 5,534 | 5,538 | +4 | 441,431 | 490,916 | 0.09% | +49,485 |
| ISHARES TR | 75,098 | 74,362 | -736 | 2,303,998 | 2,351,318 | 0.41% | +47,320 |
| CATERPILLAR INC(CAT) | 384 | 410 | +26 | 148,881 | 195,548 | 0.03% | +46,667 |
| HERSHEY CO(HSY) | 2,192 | 2,192 | 0 | 363,762 | 410,014 | 0.07% | +46,252 |
| SPDR SERIES TRUST | 16,256 | 16,256 | 0 | 884,017 | 929,697 | 0.16% | +45,680 |
| REALTY INCOME CORP(O) | 13,804 | 13,813 | +9 | 795,264 | 839,668 | 0.15% | +44,404 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,870 | 1,871 | +1 | 823,996 | 867,590 | 0.15% | +43,594 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 390,840 | 434,352 | 0.08% | +43,512 |
| VANGUARD INTL EQUITY INDEX F | 8,797 | 8,815 | +18 | 435,090 | 477,612 | 0.08% | +42,522 |
| MEDPACE HLDGS INC(MEDP) | 310 | 270 | -40 | 97,297 | 138,823 | 0.02% | +41,526 |
| PFIZER INC(PFE) | 25,039 | 25,339 | +300 | 606,935 | 645,627 | 0.11% | +38,692 |
| CORNING INC(GLW) | 1,300 | 1,300 | 0 | 68,367 | 106,639 | 0.02% | +38,272 |
| SELECT SECTOR SPDR TR | 4,005 | 4,070 | +65 | 590,818 | 627,716 | 0.11% | +36,898 |
| ISHARES TR | 3,843 | 3,843 | 0 | 419,962 | 456,621 | 0.08% | +36,659 |
| LINDE PLC(LIN) | 6,095 | 6,095 | 0 | 2,859,652 | 2,895,125 | 0.50% | +35,473 |
| EXELON CORP(EXC) | 5,090 | 5,692 | +602 | 221,017 | 256,206 | 0.04% | +35,189 |